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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 437.00 | 1 437.00 | | 1 437.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 3 267.00 | 1 437.00 | 1 830.00 | 3 267.00 |
BX Customers and related accounts | 170 426.00 | 6 224.00 | 164 202.00 | 170 426.00 |
BZ Other receivables | 31 008.00 | | 31 008.00 | 31 008.00 |
CF Cash and cash equivalents | 153 441.00 | | 153 441.00 | 153 441.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 355 793.00 | 6 224.00 | 349 569.00 | 355 793.00 |
CO Grand total (0 to V) | 359 060.00 | 7 661.00 | 351 399.00 | 359 060.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 75 702.00 | 73 485.00 | | 75 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | 2 217.00 | | 906.00 |
DL TOTAL (I) | 142 608.00 | 141 702.00 | | 142 608.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 195.00 | | 227.00 |
DX Trade payables and related accounts | 185 838.00 | 192 594.00 | | 185 838.00 |
DY Tax and social security liabilities | 1 474.00 | 5 808.00 | | 1 474.00 |
EA Other liabilities | 21 252.00 | 25 789.00 | | 21 252.00 |
EC TOTAL (IV) | 208 791.00 | 224 387.00 | | 208 791.00 |
EE Grand total (I to V) | 351 399.00 | 366 089.00 | | 351 399.00 |
EG Accrued income and payables due within one year | 208 791.00 | 224 387.00 | | 208 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 3 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 437.00 | | | 1 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | | | 1 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 838.00 | 185 838.00 | | 185 838.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 252.00 | 21 252.00 | | 21 252.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 170 426.00 | | | 170 426.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 978.00 | | | 16 978.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 182.00 | 202 352.00 | 1 830.00 | 204 182.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 791.00 | 208 791.00 | | 208 791.00 |
